Mexco Energy (MXC) Change in Cash (2010 - 2025)

Mexco Energy's (MXC) quarterly Change in Cash came in at -$479052.0 in Q4 2025, up 28.32% year-on-year from -$373316.2 in Q4 2024, and down 339.56% quarter-over-quarter from $199970.0 in Q3 2025.

Mexco Energy (MXC) Change in Cash (2010 - 2025) Analysis & Trends

Mexco Energy has disclosed Change in Cash across 16 years of filings, most recently posting -$479052.0 for Q4 2025.

  • Change in Cash for Q4 2025 came in at -$479052.0, up 28.32% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.4 million (up 150.87% YoY), and the FY2025 annual result was -$719529.0, down 402.69% from the prior year.
  • Change in Cash came in at -$479052.0 for Q4 2025 at Mexco Energy, down from $199970.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.6 million in Q1 2023 to a low of -$1.1 million in Q1 2024.
  • The 5-year median for Change in Cash is $34904.5 (2022), against an average of $111331.2.
  • Across the five-year window, Change in Cash surged 3731.32% in 2021 and sank 3734.39% in 2022, its largest moves.
  • Mexco Energy's Change in Cash stood at $786616.0 in 2021, then tumbled by 91.68% to $65457.0 in 2022, then jumped by 1418.17% to $993746.0 in 2023, then slumped by 167.26% to -$668352.0 in 2024, then gained by 28.32% to -$479052.0 in 2025.
  • The last three Change in Cash figures came in at -$479052.0 (Q4 2025), $199970.0 (Q3 2025), and $792767.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn - -
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn 66.36 Mn
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn -670.00 Mn
4 Eog Resources 72.93 Bn 69.08 Bn - 453.00 Mn
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn 1.80 Bn
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn 70.00 Mn
7 Vista Energy, S.A.B. de C.V 35.18 Bn 34.56 Bn 472.36 Mn -
8 Eqt 32.94 Bn 36.28 Bn 2.98 Bn 215.77 Mn
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn -1.99 Mn
10 Mexco Energy 17.96 Mn 15.70 Mn 1.08 Mn -479,052.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -479,052.00
Sep 30, 2025 199,970.00
Jun 30, 2025 792,767.00
Mar 31, 2025 843,950.00
Dec 31, 2024 -668,352.00
Sep 30, 2024 -936,358.00
Jun 30, 2024 41,231.00
Mar 31, 2024 -1.11 Mn
Dec 31, 2023 993,746.00
Sep 30, 2023 -791,295.00
Jun 30, 2023 1.14 Mn
Mar 31, 2023 1.60 Mn
Dec 31, 2022 65,457.00
Sep 30, 2022 28,578.00
Jun 30, 2022 -833,765.00
Mar 31, 2022 490,576.00
Dec 31, 2021 786,616.00
Sep 30, 2021 12,820.00
Jun 30, 2021 22,941.00
Mar 31, 2021 16,797.00